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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
76
Archer Daniels Midland
ADM
$40B
$2.81M 0.31%
46,379
– –
2013 Q2
32 quarters
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.79M 0.31%
35,177
-2,248
-6% -$174K
2013 Q2
32 quarters
BDX icon
78
Becton Dickinson
BDX
$52.8B
$2.75M 0.3%
11,579
+800
+7% +$192K
2015 Q4
22 quarters
BA icon
79
Boeing
BA
$149B
$2.73M 0.3%
11,383
+100
+0.9% +$24.2K
2013 Q2
32 quarters
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.58M 0.28%
46,739
-6,593
-12% -$358K
2013 Q2
32 quarters
INTC icon
81
Intel
INTC
$504B
$2.44M 0.27%
43,556
-1,830
-4% -$107K
2013 Q2
32 quarters
CTVA icon
82
Corteva
CTVA
$8.59B
$2.26M 0.25%
51,027
– –
2019 Q2
8 quarters
PFE icon
83
Pfizer
PFE
$168B
$2.25M 0.25%
57,490
-1,684
-3% -$65.5K
2013 Q2
32 quarters
GD icon
84
General Dynamics
GD
$91.2B
$2.23M 0.24%
11,844
+670
+6% +$126K
2016 Q3
19 quarters
MCD icon
85
McDonald's
MCD
$172B
$2.19M 0.24%
9,497
-95
-1% -$22.1K
2013 Q2
32 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.15M 0.24%
22,758
-1,626
-7% -$152K
2014 Q4
26 quarters
HOLX icon
87
DELISTED
Hologic
HOLX
$2.11M 0.23%
31,662
-189
-0.6% -$12.6K
2015 Q4
22 quarters
MRK icon
88
Merck
MRK
$358B
$2.05M 0.22%
26,369
-2,610
-9% -$194K
2013 Q2
32 quarters
EL icon
89
Estee Lauder
EL
$38.8B
$1.69M 0.19%
5,325
– –
2015 Q4
22 quarters
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.68M 0.18%
20,421
-483
-2% -$39.7K
2014 Q2
28 quarters
TGT icon
91
Target
TGT
$71.2B
$1.67M 0.18%
6,928
-45
-0.6% -$9.85K
2013 Q2
32 quarters
T icon
92
AT&T
T
$161B
$1.65M 0.18%
75,917
-1,283
-2% -$29.2K
2013 Q2
32 quarters
MMM icon
93
3M
MMM
$85.3B
$1.63M 0.18%
9,794
-994
-9% -$166K
2013 Q2
32 quarters
WBS icon
94
DELISTED
Webster Financial
WBS
$1.61M 0.18%
30,286
– –
2013 Q2
32 quarters
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.57M 0.17%
26,396
+3,760
+17% +$218K
2014 Q3
27 quarters
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.56M 0.17%
23,202
-1,572
-6% -$100K
2013 Q2
32 quarters
NFE icon
97
New Fortress Energy
NFE
$23.9M
$1.54M 0.17%
813
– –
2020 Q2
4 quarters
IBB icon
98
iShares Biotechnology ETF
IBB
$10.6B
$1.53M 0.17%
9,371
– –
2013 Q2
32 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23B
$1.51M 0.17%
12,930
– –
2013 Q2
32 quarters
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.44M 0.16%
10,735
+1,518
+16% +$200K
2013 Q2
32 quarters
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.